eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Delwadi
Opening Balance 14,61,511.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,02,601.00 0.00 0.00 15,774.00 0.00
May, 2024 16,968.00 0.00 0.00 50,220.00 0.00
June, 2024 38,348.00 0.00 0.00 1,56,468.40 0.00
July, 2024 6,365.00 0.00 0.00 22,461.00 0.00
August, 2024 1,31,034.00 0.00 0.00 55,094.40 0.00
September, 2024 1,55,097.00 0.00 0.00 0.00 0.00
October, 2024 11,335.00 0.00 0.00 2,62,821.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 4,61,748.00 0.00 0.00 5,62,838.80 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:50 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre